Net2Source Global Workforce Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41176091
Vendersgade 28, 1363 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.12 | -44.80 | |||
| Gross profit | -19.23 | -13.12 | -28.44 | -20.12 | -44.80 |
| Employee benefit expenses | -5.43 | ||||
| EBIT | -19.23 | -18.56 | -28.44 | -20.12 | -44.80 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.15 | -9.28 | 0.44 | ||
| Pre-tax profit | -19.38 | -27.83 | -28.44 | -19.99 | -44.36 |
| Net earnings | -19.38 | -27.83 | -28.44 | -19.99 | -44.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.83 | 5.83 | 12.64 | 20.02 | |
| Short term receivables total | 5.83 | 5.83 | 12.64 | 20.02 | |
| Cash and bank deposits | 37.05 | 30.02 | 7.22 | 8.22 | 16.91 |
| Cash and cash equivalents | 37.05 | 30.02 | 7.22 | 8.22 | 16.91 |
| Balance sheet total (assets) | 37.05 | 35.84 | 13.05 | 20.86 | 36.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.38 | -47.21 | -75.65 | -95.64 | |
| Profit of the financial year | -19.38 | -27.83 | -28.44 | -19.99 | -44.36 |
| Shareholders equity total | 20.62 | -7.21 | -35.65 | -55.64 | - 100.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 34.12 | 48.70 | 38.95 | 15.00 |
| Current owed to group member | 8.93 | 8.93 | 37.55 | 121.92 | |
| Current liabilities total | 16.43 | 43.05 | 48.70 | 76.50 | 136.92 |
| Balance sheet total (liabilities) | 37.05 | 35.84 | 13.05 | 20.86 | 36.92 |
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